Dunham Corporate/Government Bond C (DCCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
At close: Aug 26, 2026
Fund Assets341.15M
Expense Ratio1.77%
Min. Investment$5,000
Turnover35.00%
Dividend (ttm)0.44
Dividend Yield3.57%
Dividend Growth-1.24%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close12.26
YTD Return-0.33%
1-Year Return1.66%
5-Year Return-2.81%
52-Week Low12.15
52-Week High12.70
Beta (5Y)0.23
Holdings716
Inception DateDec 10, 2004